MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.12%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$308K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$741K |
| 2 |
NNN REIT
NNN
|
$613K |
| 3 |
Kraft Heinz
KHC
|
$611K |
| 4 |
Tapestry
TPR
|
$594K |
| 5 |
Conagra Brands
CAG
|
$592K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $292K | 0.12% |
3,579
+29
| +0.8% | +$2.37K |
|
127
Phillips 66
PSX
$54B
| $288K | 0.12% |
2,395
| – | – |
|
128
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.11% |
795
-38
| -5% | -$13.6K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $283K | 0.11% |
1,824
| – | – |
|
130
Vishay Intertechnology
VSH
$2.1B
| $275K | 0.11% |
11,117
+1,152
| +12% | +$28.5K |
|
131
Pfizer
PFE
$141B
| $275K | 0.11% |
8,281
-461
| -5% | -$15.3K |
|
132
Cummins
CMI
$54.9B
| $275K | 0.11% |
+1,202
| New | +$275K |
|
133
RTX Corp
RTX
$212B
| $274K | 0.11% |
3,806
-290
| -7% | -$20.9K |
|
134
Sanmina
SANM
$6.26B
| $272K | 0.11% |
+5,006
| New | +$272K |
|
135
Union Pacific
UNP
$133B
| $270K | 0.11% |
1,328
-45
| -3% | -$9.16K |
|
136
Playtika
PLTK
$1.39B
| $268K | 0.11% |
27,878
+14,774
| +113% | +$142K |
|
137
Core & Main
CNM
$12.3B
| $265K | 0.11% |
+9,198
| New | +$265K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263K | 0.11% |
8,732
+46
| +0.5% | +$1.39K |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.1% |
3,769
-1,050
| -22% | -$72.4K |
|
140
Blackrock
BLK
$175B
| $258K | 0.1% |
399
-55
| -12% | -$35.6K |
|
141
Illinois Tool Works
ITW
$77.1B
| $252K | 0.1% |
1,096
-101
| -8% | -$23.3K |
|
142
Amphenol
APH
$133B
| $252K | 0.1% |
3,000
-44
| -1% | -$3.7K |
|
143
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $244K | 0.1% |
2,715
| – | – |
|
144
Ryder
R
$7.65B
| $243K | 0.1% |
+2,268
| New | +$243K |
|
145
Canadian Natural Resources
CNQ
$65.9B
| $242K | 0.1% |
3,749
-23
| -0.6% | -$1.49K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $242K | 0.1% |
2,387
-2,165
| -48% | -$219K |
|
147
Mondelez International
MDLZ
$79.5B
| $240K | 0.1% |
3,461
-20
| -0.6% | -$1.39K |
|
148
Delta Air Lines
DAL
$40.3B
| $239K | 0.1% |
+6,447
| New | +$239K |
|
149
Chord Energy
CHRD
$6.29B
| $238K | 0.1% |
+1,471
| New | +$238K |
|
150
Snap-on
SNA
$17B
| $237K | 0.1% |
930
| – | – |
|